Stifel Financial (SF) Net Cash Flow (2009 - 2026)
Stifel Financial (SF) recorded quarterly Net Cash Flow of -$705.8 million in Q2 2026, down 208.78% on a QoQ basis from $648.8 million in Q1 2026, and up 15.63% YoY from -$610.4 million in Q2 2025.
Analysis
Stifel Financial (SF) Net Cash Flow (2009 - 2026) Analysis & Trends
Stifel Financial (SF) has reported Net Cash Flow for 18 consecutive years, with -$705.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 15.63% year-over-year to -$705.8 million; the trailing twelve-month figure through Jun 2026 stood at $301.1 million (up 140.76% YoY), and the FY2025 full-year result was -$405.7 million, up 51.69% from the prior year.
- Net Cash Flow was -$705.8 million for Q2 2026 at Stifel Financial, down from $648.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.3 billion in Q3 2025, with the low at -$936.2 million in Q4 2025.
- Historically, Net Cash Flow has averaged $635333.3 across 5 years, with a median of -$87.4 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 1015.82% in 2022 and fell as far as 651.54% in 2022.
- Tracing SF's Net Cash Flow over 5 years: stood at $769.0 million in 2022, then declined by 6.69% to $717.6 million in 2023, then increased by 3.37% to $741.7 million in 2024, then slumped by 226.22% to -$936.2 million in 2025, then advanced by 24.61% to -$705.8 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$705.8 million in Q2 2026, $648.8 million in Q1 2026, and -$936.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 405.01 Bn | -183.49 Bn | 30.39 Bn | -12.45 Bn |
| 2 | Morgan Stanley | 318.33 Bn | 158.20 Bn | - | 27.11 Bn |
| 3 | Royal Bank Of Canada | 284.62 Bn | 57.78 Bn | - | 2.71 Bn |
| 4 | Goldman Sachs | 274.43 Bn | -701.92 Bn | - | 8.45 Bn |
| 5 | Mitsubishi Ufj Financial | 274.26 Bn | -110.06 Bn | 10.89 Bn | - |
| 6 | Wells Fargo & Company | 260.84 Bn | 59.01 Bn | - | 28.19 Bn |
| 7 | American Express | 210.32 Bn | 161.00 Bn | 17.99 Bn | -8.51 Bn |
| 8 | Banco Santander | 210.20 Bn | 217.82 Bn | 28.01 Bn | 36.34 Bn |
| 9 | Toronto Dominion Bank | 206.68 Bn | 45.35 Bn | - | 550.09 Mn |
| 10 | Stifel Financial | 11.69 Bn | 7.80 Bn | 1.49 Bn | -705.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -705.78 Mn |
| Mar 31, 2026 | 648.81 Mn |
| Dec 31, 2025 | -936.21 Mn |
| Sep 30, 2025 | 1.29 Bn |
| Jun 30, 2025 | -836.53 Mn |
| Mar 31, 2025 | 72.78 Mn |
| Dec 31, 2024 | 741.71 Mn |
| Sep 30, 2024 | -716.66 Mn |
| Jun 30, 2024 | -816.82 Mn |
| Mar 31, 2024 | -47.85 Mn |
| Dec 31, 2023 | 717.56 Mn |
| Sep 30, 2023 | 875.93 Mn |
| Jun 30, 2023 | -857.96 Mn |
| Mar 31, 2023 | 553.87 Mn |
| Dec 31, 2022 | 769.00 Mn |
| Sep 30, 2022 | -182.12 Mn |
| Jun 30, 2022 | -126.91 Mn |
| Mar 31, 2022 | -435.68 Mn |
| Dec 31, 2021 | 68.92 Mn |
| Sep 30, 2021 | 582.91 Mn |